Historial del Fondo

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
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Registros Históricos
2680 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/12/2019 1389.881300 23523 591 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1387.179100 23466 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1394.734800 23539 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1392.310900 23643 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1399.304300 23600 586 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1409.488300 23879 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1421.487700 23573 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1407.123300 23331 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1397.134200 23211 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1394.676000 23161 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1393.597000 23139 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1392.821100 23143 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1396.852000 23157 581 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1389.666400 23032 578 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1383.370800 22893 576 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1384.592600 22891 576 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1382.004100 22951 577 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1389.378400 23063 578 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1390.068100 23377 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1373.262100 23128 586 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1369.158100 23093 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1366.378300 23039 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1365.394300 22677 586 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1369.611200 22748 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1365.508000 22539 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1359.040000 22422 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1356.683000 22383 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1356.822000 22381 586 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1356.606300 22369 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1353.580000 22339 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1352.190200 22321 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1355.049000 22420 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1353.745200 22399 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1348.734000 22316 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1352.549100 22480 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1356.137500 22528 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1354.161300 22487 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1348.809900 22584 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1351.984300 22635 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1349.858700 22628 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1348.021300 22592 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1344.842200 22694 591 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1347.723900 22734 591 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1345.177300 22824 591 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1340.270700 22761 593 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1343.996600 22813 591 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1354.560300 22986 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1356.233300 23016 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1355.387500 22977 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1353.647700 22944 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1354.570400 22960 587 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1352.615800 22906 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1353.208900 22908 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1349.201200 22882 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1344.018100 22646 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1345.162600 22698 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1348.400600 22748 583 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1345.896500 22691 582 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1342.234300 22690 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1345.246400 22720 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1342.515700 22641 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 1345.127000 22675 584 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2019 1340.985600 22768 585 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2019 1336.030500 22695 586 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2019 1337.874200 22760 588 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2019 1335.667300 22861 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2019 1333.991100 22828 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2019 1330.685500 22771 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2019 1328.102300 22725 589 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2019 1325.268200 22670 590 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2019 1325.628600 22876 592 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/08/2019 1330.549600 22961 592 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2019 1329.327000 22977 594 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2019 1328.033100 23015 596 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2019 1329.172800 23036 597 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2019 1322.014400 22965 599 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2019 1319.349700 22919 599 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2019 1326.707000 23115 600 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2019 1329.671400 23351 602 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2019 1331.318000 23382 601 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2019 1330.658500 23371 601 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2019 1325.695600 23294 601 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2019 1321.521200 23267 603 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2019 1328.521500 23425 603 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2019 1332.210800 23534 605 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2019 1338.760000 23619 603 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2019 1337.702500 23700 607 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2019 1338.165400 23716 606 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2019 1337.658100 23710 605 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2019 1337.050800 23672 603 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/07/2019 1334.409600 23640 604 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2019 1331.521600 23627 605 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2019 1329.195200 23594 604 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2019 1325.089600 23531 605 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2019 1325.311600 23531 605 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/07/2019 1319.051400 23412 604 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2019 1318.933400 23358 602 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2019 1318.691400 23349 602 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2019 1318.876500 23330 601 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/07/2019 1320.192700 23382 604 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1701 - 1800 de 2680 registros
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